Fulcrum Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 96.71M57.05M35.41M35.10M236.22M241.02M
Cash & Current Investments 96.71M57.05M35.41M35.10M236.22M241.02M
Receivables - Net 2.00M2.50M
Receivables - Other 0.53M1.14M0.23M0.54M2.10M
Receivables 2.53M3.64M
Prepaid Assets 3.37M4.07M4.20M4.37M5.44M6.81M
Current Assets 100.08M119.51M226.00M207.52M242.20M249.92M
Non-Current Assets
Property, Plant & Equipment (Net) 9.21M8.40M7.37M6.91M5.22M3.90M
Other Non-Current Assets 1.09M1.09M1.09M2.10M2.01M1.20M
Non-Current Assets 10.36M10.07M9.00M19.17M15.49M10.79M
Assets 110.44M129.58M235.00M226.69M257.69M260.72M
Liabilities
Current Liabilities
Accounts Payables 2.19M4.08M4.79M3.64M2.76M1.16M
Payables 2.19M4.08M4.79M3.64M2.76M1.16M
Accumulated Expenses 5.50M7.27M9.23M9.55M8.73M7.69M
Other Accumulated Expenses 0.05M0.04M0.07M0.10M0.40M0.46M
Current Leases 0.47M0.47M0.47M2.60M2.19M2.19M
Current Deferred Revenue 3.99M14.91M4.71M0.93M
Total Current Liabilities 12.14M26.73M19.20M16.73M13.68M11.04M
Non-Current Liabilities
Capital Leases 3.52M3.05M2.58M
Non-Current Deffered Revenue 6.01M2.97M1.68M
Operating Leases 10.82M8.63M6.44M
Other Non-Current Liabilities 0.06M0.20M0.20M0.20M
Total Non-Current Liabilities 23.23M27.55M22.30M17.49M
Total Liabilities 23.29M34.40M23.46M27.74M22.50M17.68M
Shareholder's Equity
Common Equity 87.15M95.18M211.54M198.94M235.19M243.03M
Shareholder's Equity 87.15M95.18M211.54M198.94M235.19M243.03M
Liabilities and Shareholders Equity 110.44M129.58M235.00M226.69M257.69M260.72M
Retained Earnings -150.80M-221.62M-302.50M-412.34M-509.67M-519.40M
Treasury Shares 0.35M0.08M0.08M0.04M